TCA
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Transcend Capital Advisors’s Transocean RIG Stock Holding History

Transcend Capital Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.3K Sell
17,845
-39,547
-69% -$247K 0.01% 803
2026
Q1 		$381K Buy
57,392
+39,222
+216% +$221K 0.03% 468
2025
Q4 		$75K Sell
18,170
-1,337
-7% -$5.19K 0.01% 677
2025
Q3 		$60.9K Buy
19,507
+644
+3% +$1.94K ﹤0.01% 688
2025
Q2 		$48.9K Sell
18,863
-1,218
-6% -$3.14K ﹤0.01% 613
2025
Q1 		$63.7K Buy
20,081
+9,102
+83% +$31.9K ﹤0.01% 598
2024
Q4 		$41.2K Buy
+10,979
New +$45.6K ﹤0.01% 567

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Transcend Capital Advisors's RIG Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Transocean (RIG) stake by 69% in Q2 2026, selling an estimated $247K and leaving 17,845 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #803.

Transcend Capital Advisors first reported a position in RIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $381K in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • Transcend Capital Advisors held 17,845 shares of Transocean worth $87.3K as of Q2 2026.
  • Transcend Capital Advisors sold 39,547 Transocean shares in Q2 2026, an estimated $247K.
  • Transocean made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #803 holding.
  • Transcend Capital Advisors first reported a position in Transocean in Q4 2024 and has held it in 7 quarters since.
  • Transcend Capital Advisors's Transocean position peaked at $381K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.